State of New Jersey Common Pension Fund D
ATH

State of New Jersey Common Pension Fund D’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-77,903
Closed -$6.49M – 1816
2021
Q4 		$6.49M Buy
77,903
+311
+0.4% +$25.5K 0.02% 644
2021
Q3 		$5.34M Sell
77,592
-766
-1% -$50.9K 0.02% 708
2021
Q2 		$5.29M Buy
78,358
+3,531
+5% +$212K 0.02% 724
2021
Q1 		$3.77M Sell
74,827
-536
-0.7% -$24.9K 0.01% 896
2020
Q4 		$3.25M Sell
75,363
-4,172
-5% -$165K 0.01% 978
2020
Q3 		$2.71M Sell
79,535
-18,069
-19% -$622K 0.01% 948
2020
Q2 		$3.04M Sell
97,604
-15,149
-13% -$423K 0.01% 877
2020
Q1 		$2.8M Hold
112,753
– – 0.01% 825
2019
Q4 		$5.3M Sell
112,753
-16,547
-13% -$719K 0.02% 723
2019
Q3 		$5.44M Buy
+129,300
New +$5.3M 0.02% 724

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ATH Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 77,903 shares — an estimated $6.49M sold.

State of New Jersey Common Pension Fund D first reported a position in ATH in Q3 2019 and held it in 10 quarters. The position peaked at $6.49M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 77,903 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $6.49M.
  • State of New Jersey Common Pension Fund D first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 10 quarters.
  • State of New Jersey Common Pension Fund D's Athene Holding Ltd. Class A Common Shares position peaked at $6.49M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.